Sabiedrība ar ierobežotu atbildību "A Tehnika" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	312 532 €	-	-	-	-	-	-	153 026 €	159 506 €	0 €	240 444 €	1708 €	2240 €	0 €	2 590 768 €	398 €	-	0 €	-	-	2 509 696 €	277 €	2 509 419 €	-	1 989 305 €	520 114 €
2023	105 550 €	-	-	-	-	-	-	95 955 €	9595 €	96 156 €	143 066 €	1307 €	27 233 €	0 €	1 659 833 €	0 €	-	0 €	-	-	1 404 280 €	14 949 €	1 389 331 €	-	900 000 €	489 331 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	14 943 €	0 €	55 662 €	0 €	70 605 €	549 693 €	1250 €	56 991 €	607 934 €	678 539 €	-	109 536 €	0 €	0 €	569 003 €	678 539 €	678 539 €
2023	48 346 €	0 €	125 236 €	2500 €	176 082 €	509 693 €	3639 €	77 827 €	591 159 €	767 241 €	-	118 352 €	0 €	0 €	648 889 €	767 241 €	767 241 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	168 620 €	27.0%	47 520 €	83 860 €	11-8%
2023	132 810 €	72.6%	26 720 €	38 000 €	12+9%
2022	483 920 €	-	98 770 €	187 110 €	11